Table no. 243/C/NBP/2017 of 2017-12-14 effective from 2017-12-15
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7121 | 2.7669 |
| Canadian Dollar | 1 CAD | 2.7569 | 2.8125 |
| Czech Koruna | 1 CZK | 0.1627 | 0.1659 |
| Danish Krone | 1 DKK | 0.5613 | 0.5727 |
| Euro | 1 EUR | 4.1787 | 4.2631 |
| Forint | 100 HUF | 1.3299 | 1.3567 |
| Norwegian Krone | 1 NOK | 0.4275 | 0.4361 |
| Pound Sterling | 1 GBP | 4.7477 | 4.8437 |
| Swedish Krona | 1 SEK | 0.4198 | 0.4282 |
| Swiss Franc | 1 CHF | 3.5805 | 3.6529 |
| US Dollar | 1 USD | 3.5408 | 3.6124 |
| Yen | 100 JPY | 3.1421 | 3.2055 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0197 | 5.1211 |